GUARDIAN WEALTH ADVISORS, LLC / NC

Filed: 5/15/2025ACC: 0001398344-25-009451

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC / NC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

528

Positions

$1.25B

Total AUM (reported)

27.52M

Total Shares

Allocation by class

COM$202.37M16.2%

APTUS COLLRD INV$154.13M12.3%

APTUS DEFINED$101.45M8.1%

APTUS ENHANCED$57.45M4.6%

US LRG CAP ETF$52.60M4.2%

OPUS SML CP VL$49.70M4.0%

FT VEST LADDERED$46.01M3.7%

Portfolio Concentration

Top 3$313.03M25.0%

4–10$278.66M22.3%

11–25$239.92M19.2%

Rest$418.77M33.5%

Top 3 weight

25.0%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 27.52M

Sole

Full voting authority

290.48K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.23M

% of voting shares98.9%

Investment Discretion (by position count)

Sole528

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings528

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares3.98M

TypeSH

Market value$154.13M

12.33%

Sole

39.02K

Shared

0.00

None

3.94M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares3.72M

TypeSH

Market value$101.45M

8.11%

Sole

33.66K

Shared

0.00

None

3.69M

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares2.52M

TypeSH

Market value$57.45M

4.59%

Sole

9.12K

Shared

0.00

None

2.51M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.38M

TypeSH

Market value$52.60M

4.21%

Sole

55.80K

Shared

0.00

None

2.33M

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares1.43M

TypeSH

Market value$49.70M

3.97%

Sole

11.49K

Shared

0.00

None

1.41M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.55M

TypeSH

Market value$46.01M

3.68%

Sole

25.74K

Shared

0.00

None

1.52M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.89K

TypeSH

Market value$42.08M

3.37%

Sole

0.00

Shared

0.00

None

81.89K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.01M

TypeSH

Market value$36.13M

2.89%

Sole

23.40K

Shared

0.00

None

989.75K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares512.88K

TypeSH

Market value$30.02M

2.40%

Sole

11.16K

Shared

0.00

None

501.71K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares470.19K

TypeSH

Market value$22.12M

1.77%

Sole

6.19K

Shared

0.00

None

464K

APPLE INC

SOLE

COM

Shares97.20K

TypeSH

Market value$21.59M

1.73%

Sole

1.48K

Shared

0.00

None

95.72K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares420.51K

TypeSH

Market value$21.16M

1.69%

Sole

0.00

Shared

0.00

None

420.51K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares272.15K

TypeSH

Market value$20.69M

1.66%

Sole

5.75K

Shared

0.00

None

266.40K

NVIDIA CORPORATION

SOLE

COM

Shares186.24K

TypeSH

Market value$20.18M

1.61%

Sole

2.56K

Shared

0.00

None

183.68K

ISHARES TR

SOLE

CORE TOTAL USD

Shares431.72K

TypeSH

Market value$19.89M

1.59%

Sole

0.00

Shared

0.00

None

431.72K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares378.90K

TypeSH

Market value$16.82M

1.35%

Sole

0.00

Shared

0.00

None

378.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares329.70K

TypeSH

Market value$16.76M

1.34%

Sole

0.00

Shared

0.00

None

329.70K

MICROSOFT CORP

SOLE

COM

Shares39.32K

TypeSH

Market value$14.76M

1.18%

Sole

939.00

Shared

0.00

None

38.38K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares445.77K

TypeSH

Market value$13.77M

1.10%

Sole

0.00

Shared

0.00

None

445.77K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares229.63K

TypeSH

Market value$13.12M

1.05%

Sole

1.45K

Shared

0.00

None

228.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.55K

TypeSH

Market value$12.67M

1.01%

Sole

0.00

Shared

0.00

None

22.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares375.17K

TypeSH

Market value$12.58M

1.01%

Sole

9.88K

Shared

0.00

None

365.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.87K

TypeSH

Market value$12.24M

0.98%

Sole

23.00

Shared

0.00

None

21.85K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares339.92K

TypeSH

Market value$11.94M

0.95%

Sole

7.76K

Shared

0.00

None

332.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.05K

TypeSH

Market value$11.74M

0.94%

Sole

375.00

Shared

0.00

None

21.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	3.98M	SH	$154.13M 12.33%	39.02K	3.94M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	3.72M	SH	$101.45M 8.11%	33.66K	3.69M
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	2.52M	SH	$57.45M 4.59%	9.12K	2.51M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.38M	SH	$52.60M 4.21%	55.80K	2.33M
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	1.43M	SH	$49.70M 3.97%	11.49K	1.41M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.55M	SH	$46.01M 3.68%	25.74K	1.52M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.89K	SH	$42.08M 3.37%	0.00	81.89K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.01M	SH	$36.13M 2.89%	23.40K	989.75K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	512.88K	SH	$30.02M 2.40%	11.16K	501.71K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	470.19K	SH	$22.12M 1.77%	6.19K	464K
APPLE INCSOLE	COM	97.20K	SH	$21.59M 1.73%	1.48K	95.72K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	420.51K	SH	$21.16M 1.69%	0.00	420.51K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	272.15K	SH	$20.69M 1.66%	5.75K	266.40K
NVIDIA CORPORATIONSOLE	COM	186.24K	SH	$20.18M 1.61%	2.56K	183.68K
ISHARES TRSOLE	CORE TOTAL USD	431.72K	SH	$19.89M 1.59%	0.00	431.72K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	378.90K	SH	$16.82M 1.35%	0.00	378.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	329.70K	SH	$16.76M 1.34%	0.00	329.70K
MICROSOFT CORPSOLE	COM	39.32K	SH	$14.76M 1.18%	939.00	38.38K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	445.77K	SH	$13.77M 1.10%	0.00	445.77K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	229.63K	SH	$13.12M 1.05%	1.45K	228.19K
ISHARES TRSOLE	CORE S&P500 ETF	22.55K	SH	$12.67M 1.01%	0.00	22.55K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	375.17K	SH	$12.58M 1.01%	9.88K	365.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.87K	SH	$12.24M 0.98%	23.00	21.85K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	339.92K	SH	$11.94M 0.95%	7.76K	332.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.05K	SH	$11.74M 0.94%	375.00	21.68K

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